Mega Perintis Tbk Stock Shares Owned By Insiders
| ZONE Stock | IDR 1,100 10.00 0.90% |
Mega Perintis Tbk fundamentals help investors to digest information that contributes to Mega Perintis' financial success or failures. It also enables traders to predict the movement of Mega Stock. The fundamental analysis module provides a way to measure Mega Perintis' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mega Perintis stock.
Mega |
Mega Perintis Tbk Company Shares Owned By Insiders Analysis
Mega Perintis' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Mega Perintis Shares Owned By Insiders | 82.74 % |
Most of Mega Perintis' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mega Perintis Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 82% of Mega Perintis Tbk are shares owned by insiders. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Apparel Retail industry. The shares owned by insiders for all Indonesia stocks is notably lower than that of the firm.
Mega Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mega Perintis' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mega Perintis could also be used in its relative valuation, which is a method of valuing Mega Perintis by comparing valuation metrics of similar companies.Mega Perintis is currently under evaluation in shares owned by insiders category among related companies.
Mega Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 489.08 B | |||
| Shares Outstanding | 870.17 M | |||
| Shares Owned By Insiders | 82.74 % | |||
| Price To Sales | 1.65 X | |||
| Revenue | 463.88 B | |||
| Gross Profit | 257.76 B | |||
| EBITDA | 148.54 B | |||
| Net Income | 30.91 B | |||
| Total Debt | 63.15 B | |||
| Book Value Per Share | 387.34 X | |||
| Cash Flow From Operations | 99.61 B | |||
| Earnings Per Share | 56.43 X | |||
| Number Of Employees | 264 | |||
| Beta | -0.8 | |||
| Market Capitalization | 1.06 T | |||
| Total Asset | 562.74 B | |||
| Z Score | 9.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 562.74 B |
About Mega Perintis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mega Perintis Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mega Perintis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mega Perintis Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Mega Perintis Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Mega Stock analysis
When running Mega Perintis' price analysis, check to measure Mega Perintis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mega Perintis is operating at the current time. Most of Mega Perintis' value examination focuses on studying past and present price action to predict the probability of Mega Perintis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega Perintis' price. Additionally, you may evaluate how the addition of Mega Perintis to your portfolios can decrease your overall portfolio volatility.
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